SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,046 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $11 Avg Close — Range —